MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.33M
3
+$2.75M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.68M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.55M

Top Sells

1
+$7.24M
2
+$6.51M
3
+$3.43M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.89M
5
FIW icon
First Trust Water ETF
FIW
+$734K

Sector Composition

1 Industrials 8.72%
2 Financials 7.73%
3 Technology 5.77%
4 Consumer Discretionary 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$123B
$575K 0.18%
6,400
-48
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$567K 0.18%
1,837
LRN icon
78
Stride
LRN
$6.32B
$559K 0.18%
4,422
-79
JNJ icon
79
Johnson & Johnson
JNJ
$465B
$558K 0.18%
3,364
-93
TRV icon
80
Travelers Companies
TRV
$58.4B
$551K 0.18%
2,082
+658
APAM icon
81
Artisan Partners
APAM
$3.04B
$548K 0.18%
14,021
+2,593
ABBV icon
82
AbbVie
ABBV
$406B
$541K 0.17%
2,582
-495
IAG icon
83
IAMGOLD
IAG
$7.68B
$537K 0.17%
85,897
+17,681
AXON icon
84
Axon Enterprise
AXON
$52.7B
$526K 0.17%
1,000
AER icon
85
AerCap
AER
$21.5B
$519K 0.17%
5,080
+154
MSI icon
86
Motorola Solutions
MSI
$74.1B
$516K 0.17%
1,179
-81
LEN icon
87
Lennar Class A
LEN
$32.1B
$514K 0.17%
4,482
+560
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$509K 0.16%
+9,184
T icon
89
AT&T
T
$188B
$508K 0.16%
17,967
+3,402
IBKR icon
90
Interactive Brokers
IBKR
$29.5B
$499K 0.16%
12,048
+508
ACIW icon
91
ACI Worldwide
ACIW
$5.03B
$497K 0.16%
9,078
+3,484
FLEX icon
92
Flex
FLEX
$23.2B
$496K 0.16%
15,005
+1,452
DVA icon
93
DaVita
DVA
$9B
$493K 0.16%
3,221
+732
KR icon
94
Kroger
KR
$45.7B
$486K 0.16%
7,187
+198
DORM icon
95
Dorman Products
DORM
$4.37B
$473K 0.15%
3,923
+1,706
AXS icon
96
AXIS Capital
AXS
$7.23B
$473K 0.15%
4,715
+92
MCK icon
97
McKesson
MCK
$97.8B
$472K 0.15%
701
+37
HWC icon
98
Hancock Whitney
HWC
$4.68B
$471K 0.15%
+8,976
PLMR icon
99
Palomar
PLMR
$3.07B
$459K 0.15%
+3,348
ADP icon
100
Automatic Data Processing
ADP
$114B
$438K 0.14%
1,432
2 3
4
5 6